Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 11,640,364
- Share change
- +600,791
- Total reported value
- $24,906,462
- Price per share
- $2.14
- Number of holders
- 44
- Value change
- +$1,323,434
- Number of buys
- 17
- Number of sells
- 30
Report period
Q3 2025
Institutions
44
Top holders
10
SND full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Smart Sand, Inc. SEC filings
Smart Sand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83191H107
Recent filing periods:
Top shareholders of SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
4.8%
|
2,039,861
|
$4,100,121 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,486,215
|
$2,987,292 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
2.2%
|
924,173
|
$1,857,588 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
886,579
|
$1,777,000 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
750,000
|
$1,507,500 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
654,289
|
$1,315,305 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
569,488
|
$1,144,671 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
475,631
|
$956,018 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
444,089
|
$892,775 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
384,416
|
$772,676 | — | 30 Jun 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.82%
|
350,000
|
$668,500 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.64%
|
276,039
|
$554,838 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
207,659
|
$417,394 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
192,020
|
$385,960 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
190,100
|
$382,101 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
175,870
|
$353,499 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
151,397
|
$304,308 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.25%
|
106,086
|
$213,233 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.24%
|
104,611
|
$210,268 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
72,803
|
$146,334 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
48,900
|
$98,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
48,353
|
$97,190 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
43,987
|
$88,413 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
40,949
|
$82,307 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
36,599
|
$74,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
35,749
|
$71,855 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
32,013
|
$64,346 | — | 30 Jun 2025 | |
| Quartz Partners, LLC |
13F
|
Company |
0.07%
|
29,484
|
$59,263 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
29,176
|
$58,644 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
28,631
|
$57,548 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
24,834
|
$49,915 | — | 30 Jun 2025 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
24,800
|
$49,848 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
21,587
|
$43,390 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
20,318
|
$40,839 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$35,052 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
15,931
|
$32,000 | — | 30 Jun 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,400
|
$30,954 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
13,900
|
$27,939 | — | 30 Jun 2025 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.03%
|
12,636
|
$25,398 | — | 30 Jun 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
11,000
|
$22,110 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
10,974
|
$22,058 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
10,900
|
$21,909 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
10,502
|
$21,000 | — | 30 Jun 2025 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0.01%
|
5,000
|
$10,050 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
4,081
|
$8,203 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,269
|
$4,561 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
1,470
|
$2,955 | — | 30 Jun 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
524
|
$1,052 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
523
|
$1,052 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
326
|
$655 | — | 30 Jun 2025 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2025
As of 30 Sep 2025,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,640,364 shares.
The largest 10 holders included
GENDELL JEFFREY L, VANGUARD GROUP INC, CastleKnight Management LP, ACADIAN ASSET MANAGEMENT LLC, SPROTT INC., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock, Inc., JB CAPITAL PARTNERS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
53
Q3 2025 holders
44
Holder diff
-9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.